|
| Morningstar Return Rating: | Average | | Year to Date Return: | 15.13% | | 5-Year Average Return: | 4.80% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 5.96% | |
Worst 1-Yr Total Return (2008): | -3.66% | |
Best 3-Yr Total Return (2005-7): | 4.34% | |
Worst 3-Yr Total Return (2006-8): | 2.13% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | HLIPX | Category | Diff | Index* | Diff | | Year To Date | 15.13 | 13.54 | 1.59 | 6.24 | 8.89 | | 1-Month | 0.87 | 0.89 | -0.02 | 0.49 | 0.38 | | 3-Month | 4.01 | 4.14 | -0.13 | 2.60 | 1.41 | | 1-Year | 19.73 | 17.86 | 1.87 | 13.79 | 5.94 | | 3-Year | 5.72 | 4.54 | 1.18 | 6.35 | -0.63 | | 5-Year | 4.80 | 3.85 | 0.95 | 5.05 | -0.25 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 14.01 | 13.81 | 0.2 | 7.06 | 6.95 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 8.14 | 6.49 | 1.65 | 7.94 | 0.2 |
|
| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | HLIPX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -3.66 | -4.70 | 1.04 | | 2007 | | | 5.96 | 4.70 | 1.26 | | 2006 | | | 4.37 | 4.15 | 0.22 | | 2005 | | | 2.73 | 1.80 | 0.93 | | 2004 | | | 4.53 | 3.91 | 0.62 | | 2003 | | | 5.65 | 5.10 | 0.55 | | 2002 | | | 8.35 | 8.04 | 0.31 | | 2001 | | | 7.41 | 7.64 | -0.23 | | 2000 | | | 10.24 | 9.44 | 0.80 | | 1999 | | | -1.16 | -1.35 | 0.19 |
|
| PAST QUARTERLY RETURNS (%) FOR
HLIPX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 1.95 | 6.03 | 5.59 | N/A | | 2008 | 0.76 | -0.47 | -3.20 | -0.76 | | 2007 | 1.63 | -0.44 | 2.70 | 1.97 | | 2006 | -0.61 | 0.11 | 3.63 | 1.22 | | 2005 | -0.42 | 2.98 | -0.54 | 0.73 | | 2004 | 2.54 | -2.07 | 2.98 | 1.07 | | 2003 | 1.71 | 3.06 | 0.20 | 0.60 | | 2002 | -0.03 | 3.19 | 3.74 | 1.25 | | 2001 | 3.13 | 0.34 | 3.78 | 0.02 | | 2000 | 2.30 | 1.38 | 2.71 | 3.50 | | 1999 | N/A | N/A | N/A | -0.16 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 381 | 1122 | 33.96 | | 1-Month | 616 | 1164 | 52.92 | | 3-Month | 669 | 1154 | 57.97 | | 6-Month | 521 | 1133 | 45.98 | | 1-Year | 278 | 1113 | 24.98 | | 3-Year | 316 | 957 | 33.02 | | 5-Year | 201 | 845 | 23.79 |
|
|
|
|
|
1.23% Nasdaq 
0.01 (0.13%) 
Performance
